NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

418598

Dates

Initial registration date

12 Jan 2017

Next renewal date

17 Nov 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 55 reported relationships.

• NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND — Direct accounting consolidation parent — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND — Direct accounting consolidation parent — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND — Direct accounting consolidation parent — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND — Direct accounting consolidation parent — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND — Direct accounting consolidation parent — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND — Direct accounting consolidation parent — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND — Direct accounting consolidation parent — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND — Direct accounting consolidation parent — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND — Direct accounting consolidation parent — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - GLOBAL EMERGING MARKET EQUITY FUND — Direct accounting consolidation parent — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - TAIWAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - GLOBAL EMERGING MARKETS QUANT EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• AMERICAN CENTURY GLOBAL VALUE TRANSITION EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• AMERICAN CENTURY EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• AMERICAN CENTURY ADVANCED MEDICAL IMPACT EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND – JAPAN SUSTAINABLE EQUITY GROWTH FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - EMERGING MARKET CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - ASIA SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - CHINA FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - INDIA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND — Ultimate accounting consolidation parent — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND — Ultimate accounting consolidation parent — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND — Ultimate accounting consolidation parent — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND — Ultimate accounting consolidation parent — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND — Ultimate accounting consolidation parent — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active
• NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND — Ultimate accounting consolidation parent — NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.